- $1.48m
- $35.00m
- $2.36m
- 24
- 81
- 20
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.8 | 5.6 | 3.17 | 2.85 | 2.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.546 | 1.6 | 2.09 | 0.507 | 0.439 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 17.7 | 29.9 | 75.5 | 63.6 | 51.1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 37.7 | 40.5 | 85.3 | 86.2 | 70.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.6 | 25.3 | 27 | 41.9 | 39.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.1 | 15.2 | 58.3 | 44.3 | 30.8 |
Total Liabilities & Shareholders' Equity | 37.7 | 40.5 | 85.3 | 86.2 | 70.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |